CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.3B
AUM Growth
+$14.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,292
New
Increased
Reduced
Closed

Top Buys

1
+$396M
2
+$326M
3
+$191M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$187M
5
CNI icon
Canadian National Railway
CNI
+$173M

Top Sells

1
+$1.92B
2
+$450M
3
+$324M
4
HD icon
Home Depot
HD
+$315M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$301M

Sector Composition

1 Financials 12.32%
2 Technology 11.82%
3 Energy 9.65%
4 Healthcare 9.59%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$10.2M 0.01%
616,048
-315,626
1052
$10.2M 0.01%
94,000
+2,180
1053
$10.1M 0.01%
131,470
-3,936
1054
$10.1M 0.01%
313,295
-18,297
1055
$10.1M 0.01%
314,110
-23,912
1056
$10.1M 0.01%
454,816
-91,603
1057
$10.1M 0.01%
380,247
+125,301
1058
$10.1M 0.01%
222,648
+87,972
1059
$10.1M 0.01%
1,133,422
+674,790
1060
$10.1M 0.01%
561,917
-117,788
1061
$10.1M 0.01%
2,202,072
+708,208
1062
$10.1M 0.01%
454,175
+72,549
1063
$10.1M 0.01%
460,581
+367,654
1064
$10.1M 0.01%
437,541
+24,904
1065
$9.98M 0.01%
567,988
+131,336
1066
$9.96M 0.01%
216,301
+126,415
1067
$9.95M 0.01%
756,431
-348,342
1068
$9.95M 0.01%
257,026
+150,000
1069
$9.94M 0.01%
210,552
+42,356
1070
$9.93M 0.01%
328,577
-9,914
1071
$9.92M 0.01%
747,939
+69,537
1072
$9.92M 0.01%
222,760
+16,228
1073
$9.91M 0.01%
373,966
+101,019
1074
$9.9M 0.01%
312,899
-48,187
1075
$9.83M 0.01%
470,418
+206,976
41 42
43
44 45